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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 040.00 | 97 040.00 | | 97 040.00 |
AH Goodwill | 216 785.00 | | 216 785.00 | 216 785.00 |
AN Land | 390 111.00 | 104 066.00 | 286 044.00 | 390 111.00 |
AP Buildings | 2 033 268.00 | 1 179 086.00 | 854 182.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 1 882 304.00 | 1 579 311.00 | 302 993.00 | 1 882 304.00 |
AT Other tangible assets | 813 426.00 | 698 979.00 | 114 446.00 | 813 426.00 |
AV Fixed assets in progress | 31 673.00 | | 31 673.00 | 31 673.00 |
BD Other fixed assets | 87 360.00 | | 87 360.00 | 87 360.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 9 509 490.00 | 3 658 484.00 | 5 851 005.00 | 9 509 490.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BT Goods | 3 195 674.00 | | 3 195 674.00 | 3 195 674.00 |
BX Customers and related accounts | 6 662 299.00 | 214 639.00 | 6 447 659.00 | 6 662 299.00 |
BZ Other receivables | 1 144 521.00 | 200 000.00 | 944 521.00 | 1 144 521.00 |
CF Cash and cash equivalents | 1 206 873.00 | | 1 206 873.00 | 1 206 873.00 |
CH Prepaid expenses | 127 222.00 | | 127 222.00 | 127 222.00 |
CJ TOTAL (II) | 12 342 262.00 | 414 639.00 | 11 927 622.00 | 12 342 262.00 |
CO Grand total (0 to V) | 21 851 752.00 | 4 073 124.00 | 17 778 628.00 | 21 851 752.00 |
CU Other investments | 3 951 860.00 | | 3 951 860.00 | 3 951 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 767.00 | 2 205 767.00 | | 2 205 767.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 096 298.00 | 2 838 166.00 | | 3 096 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 445.00 | 258 132.00 | | 221 445.00 |
DL TOTAL (I) | 6 623 511.00 | 6 402 066.00 | | 6 623 511.00 |
DP Provisions for Risks | 26 143.00 | 15 482.00 | | 26 143.00 |
DQ Provisions for Expenses | 7 923.00 | 3 264.00 | | 7 923.00 |
DR TOTAL (IV) | 34 066.00 | 18 746.00 | | 34 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 104.00 | 12 276 777.00 | | 2 825 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 000.00 | | | 2 850 000.00 |
DX Trade payables and related accounts | 4 693 262.00 | 5 869 162.00 | | 4 693 262.00 |
DY Tax and social security liabilities | 752 683.00 | 927 904.00 | | 752 683.00 |
EC TOTAL (IV) | 11 121 050.00 | 19 073 843.00 | | 11 121 050.00 |
EE Grand total (I to V) | 17 778 628.00 | 25 494 656.00 | | 17 778 628.00 |
EG Accrued income and payables due within one year | 10 086 131.00 | 17 860 335.00 | | 10 086 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374 697.00 | 10 353 983.00 | | 1 374 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 924 282.00 | 58 390.00 | 32 982 672.00 | 32 924 282.00 |
FD Production sold - goods | 12 609.00 | | 12 609.00 | 12 609.00 |
FG Production sold - services | 1 020 807.00 | | 1 020 807.00 | 1 020 807.00 |
FJ Net sales | 33 957 699.00 | 58 390.00 | 34 016 089.00 | 33 957 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 137.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 173 244.00 | |
FS Purchases of goods (including customs duties) | | | 25 594 405.00 | |
FT Inventory change (goods) | | | 3 551 974.00 | |
FU Purchases of raw materials and other supplies | | | 214 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 671.00 | |
FW Other purchases and external expenses | | | 2 137 114.00 | |
FX Taxes, duties, and similar payments | | | 120 625.00 | |
FY Salaries and Wages | | | 1 185 861.00 | |
FZ Social Security Contributions | | | 442 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 361 518.00 | |
GF Total Operating Expenses (II) | | | 34 033 629.00 | |
GG - OPERATING RESULT (I - II) | | | 139 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 55 979.00 | |
GP Total financial income (V) | | | 135 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 59 390.00 | |
GU Total financial expenses (VI) | | | 159 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | 49 405.00 | | 9 556.00 |
HA Exceptional income from management transactions | 3 694.00 | 28 348.00 | | 3 694.00 |
HB Exceptional income from capital transactions | 723 166.00 | 67 350.00 | | 723 166.00 |
HC Reversals of provisions and transfers of expenses | | 44 954.00 | | |
HD Total exceptional income (VII) | 726 860.00 | 140 653.00 | | 726 860.00 |
HE Exceptional expenses on management operations | 72 429.00 | 42 954.00 | | 72 429.00 |
HF Exceptional expenses on capital transactions | 661 327.00 | 14 292.00 | | 661 327.00 |
HG Exceptional depreciation and provisions | 10 661.00 | | | 10 661.00 |
HH Total exceptional expenses (VIII) | 744 418.00 | 57 246.00 | | 744 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 557.00 | 83 407.00 | | -17 557.00 |
HK Income tax | -122 798.00 | -97 643.00 | | -122 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 036 085.00 | 40 252 408.00 | | 35 036 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 814 640.00 | 39 994 276.00 | | 34 814 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 445.00 | 258 132.00 | | 221 445.00 |
HP References: Equipment leasing | 34 128.00 | 29 025.00 | | 34 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 795 246.00 | | 105 273.00 | 10 795 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 880.00 | |
I4 DECREASES Grand Total | | 1 391 029.00 | 9 509 490.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 313 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 029.00 | 5 150 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 826.00 | | | 314 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 840.00 | | 103 973.00 | 6 436 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 580.00 | | 1 300.00 | 4 043 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 673.00 | | | 31 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 996 146.00 | 382 234.00 | 719 896.00 | 3 996 146.00 |
PE DEPRECIATION Total including other intangible assets | 97 709.00 | 331.00 | 1 000.00 | 97 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 437.00 | 381 903.00 | 718 896.00 | 3 898 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 746.00 | 15 718.00 | 398.00 | 18 746.00 |
6T Receivables | 327 736.00 | 34 483.00 | 147 581.00 | 327 736.00 |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 427 736.00 | 134 483.00 | 147 581.00 | 427 736.00 |
7C Grand total | 446 482.00 | 150 201.00 | 147 979.00 | 446 482.00 |
UE of which provisions and reversals: - Operating | | 39 143.00 | 147 581.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 10 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 693 262.00 | 4 693 262.00 | | 4 693 262.00 |
8C Staff and Related Accounts | 162 126.00 | 162 126.00 | | 162 126.00 |
8D Social Security and Other Social Organizations | 175 422.00 | 175 422.00 | | 175 422.00 |
UT Other financial assets | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 6 408 679.00 | 6 407 679.00 | 1 000.00 | 6 408 679.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
VA Doubtful or disputed receivables | 253 620.00 | | 253 620.00 | 253 620.00 |
VB VAT | 57 768.00 | 57 768.00 | | 57 768.00 |
VC Group and associates | 376 716.00 | 376 716.00 | | 376 716.00 |
VG Loans with a maturity of up to one year at origin | 1 376 143.00 | 1 376 143.00 | | 1 376 143.00 |
VH Loans with a maturity of more than one year at origin | 1 448 962.00 | 414 044.00 | 958 769.00 | 1 448 962.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VK Loans repaid during the year | 492 785.00 | | | 492 785.00 |
VM Income taxes | 142 824.00 | 142 824.00 | | 142 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 068.00 | 84 068.00 | | 84 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 007.00 | 553 007.00 | | 553 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 480.00 | 7 557 860.00 | 254 620.00 | 7 812 480.00 |
VW VAT | 331 068.00 | 331 068.00 | | 331 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 050.00 | 10 086 132.00 | 958 769.00 | 11 121 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
